TCT
TIAA CREF Trust Portfolio holdings
AUM
$13.8B
1-Year Return
10.67%
This Quarter Return
+2.97%
1 Year Return
+10.67%
3 Year Return
+14.85%
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.05B
(+9.7%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$313M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$87.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$81.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$66.1M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$36.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.07M |
| 3 |
WRK
WestRock Company
WRK
|
$8.57M |
| 4 |
RTX Corp
RTX
|
$6.71M |
| 5 |
Delta Air Lines
DAL
|
$5.64M |
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Financials | 1.97% |
| 3 | Technology | 1.75% |
| 4 | Consumer Staples | 1.49% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $3.08M | 0.03% |
43,578
-6,219
| -12% | -$440K |
|
152
Consolidated Edison
ED
$35.4B
| $3.02M | 0.03% |
40,112
-934
| -2% | -$70.3K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.03% |
37,131
+879
| +2% | +$70.9K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.98M | 0.03% |
154,405
-49,885
| -24% | -$963K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.94M | 0.02% |
36,670
-7,465
| -17% | -$597K |
|
156
S&P Global
SPGI
$164B
| $2.93M | 0.02% |
23,163
-281
| -1% | -$35.6K |
|
157
BP
BP
$87.4B
| $2.9M | 0.02% |
97,915
+444
| +0.5% | +$13.1K |
|
158
ConocoPhillips
COP
$116B
| $2.89M | 0.02% |
66,441
-104
| -0.2% | -$4.52K |
|
159
Texas Instruments
TXN
$171B
| $2.87M | 0.02% |
40,859
-4,552
| -10% | -$320K |
|
160
Rockwell Automation
ROK
$38.2B
| $2.79M | 0.02% |
22,817
+3,772
| +20% | +$461K |
|
161
General Motors
GM
$55.5B
| $2.77M | 0.02% |
87,274
-5,257
| -6% | -$167K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $2.75M | 0.02% |
56,763
-176,807
| -76% | -$8.57M |
|
163
State Street
STT
$32B
| $2.74M | 0.02% |
39,281
-1,155
| -3% | -$80.4K |
|
164
Costco
COST
$427B
| $2.73M | 0.02% |
17,895
-1,643
| -8% | -$251K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.73M | 0.02% |
89,596
+1,016
| +1% | +$30.9K |
|
166
Schlumberger
SLB
$53.4B
| $2.72M | 0.02% |
34,635
-3,046
| -8% | -$240K |
|
167
Dover
DOV
$24.4B
| $2.71M | 0.02% |
45,593
+1,555
| +4% | +$92.5K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.02% |
40,169
+670
| +2% | +$44.9K |
|
169
SPDR Gold Trust
GLD
$112B
| $2.69M | 0.02% |
21,388
-961
| -4% | -$121K |
|
170
Starbucks
SBUX
$97.1B
| $2.68M | 0.02% |
49,435
-129
| -0.3% | -$6.98K |
|
171
Bankunited
BKU
$2.93B
| $2.67M | 0.02% |
88,444
+132
| +0.1% | +$3.99K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $2.66M | 0.02% |
96,150
+3,249
| +3% | +$89.8K |
|
173
Southern Company
SO
$101B
| $2.64M | 0.02% |
51,484
-2,506
| -5% | -$129K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.61M | 0.02% |
61,386
-410
| -0.7% | -$17.4K |
|
175
TJX Companies
TJX
$155B
| $2.61M | 0.02% |
69,792
-1,636
| -2% | -$61.2K |
|